Nama Insights

Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund in the Mid Cap Value category. It has $1.41B in assets, an expense ratio of 0.39% and a 3.45% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Assets under management$1.41B
Expense ratio0.39%
CategoryMid Cap Value
Dividend yield3.45%
NAV$59.75
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P Ultra Dividend Revenue ETF reports, by weight.

HoldingNameWeight
TGT Target Corp 5.76%
CMCSA Comcast Corp Class A 5.59%
T AT&T Inc 5.55%
BMY Bristol-Myers Squibb Co 5.43%
CVX Chevron Corp 5.28%
PEP PepsiCo Inc 5.11%
PRU Prudential Financial Inc 4.89%
F Ford Motor Co 4.78%
TFC Truist Financial Corp 4.73%
IP International Paper Co 4.66%

Other Mid Cap Value ETFs

Explore live RDIV data on Nama Insights →